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FLGV

Franklin U.S. Treasury Bond ETF

USD

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19.83 USD +0.06 +0.33%

As of Oct 30, 2026 Extended hours 19.83 0.00%

Bid: 19.83 × 20,900
Ask: 19.84 × 16,900

19.80 Day range 19.85

19.37 52-week range 20.83

YTD: -3.36%
1 year: -4.30%

Open: 19.81
Prev close: 19.77
Mkt cap: 1.03B
Vol: 492.56K
Avg vol: 277.62K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 19.80
High: 19.85
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 19.68
200-d avg: 20.16
1y target: 0.00

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Issuer: Franklin Templeton
Asset class: Fixed Income
Expense ratio: 0.09%
Assets under management: $1.24B
NAV: 19.84
Holdings: 4
Inception: 2020-06-09
Top 10 weight: 44.63%

US TREASURY N/ 4.375 9/29 6.43%
US TREASURY N/B 1.25 4/28 6.27%
US TREASURY N/ 3.875 4/29 5.30%
US TREASURY N/ 3.75 12/30 4.43%
US TREASURY N/ 3.125 2/42 4.37%
US TREASURY N/ 4.125 4/33 3.88%
STRIPS 0 2/31 3.73%
US TREASURY N 4.125 10/27 3.55%
US TREASURY N/ 3.125 5/48 3.36%
US TREASURY N/B 4.5 8/33 3.30%
US TREASURY N/ 4.125 6/29 2.96%
US TREASURY N 4.125 11/32 2.45%
US TREASURY N/B 4.25 8/29 2.43%
STRIPS 0 2/29 2.31%
US TREASURY N/ 1.125 2/28 2.17%
US TREASURY N/B 3.5 1/30 2.04%
US TREASURY N/ 5.125 8/46 1.99%
US TREASURY N/B 4 11/52 1.97%
US TREASURY N/ 3.875 9/29 1.96%
US TREASURY N/B 4 11/35 1.96%
US TREASURY N 1.375 11/31 1.80%
US TREASURY N/B 4.25 5/35 1.76%
US TREASURY N/ 4.125 7/29 1.64%
US TREASURY N/B 5 9/33 1.61%
US TREASURY N/B 4 3/30 1.41%

Cash & Others 96.53%
Communication Services 3.47%

United States 100.00%

Updated 2026-10-31

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

No holders on record

No holders on record

No insider holdings on record